Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata India Innovation Fund Regular Plan IDCW Payout
Tata Mutual FundThematic InnovationRegularIDCW
NAV
₹10.2484
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.33% | — | — |
| 3 year | +1.44% | — | — |
| 5 year | +1.44% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+4.33%
Total
3Y
+1.44%
p.a.
5Y
+1.44%
p.a.
SI
+1.44%
p.a.
Calendar years
+0.80%2024
-1.87%2025
+3.61%2026 YTD
Rolling 1-year · 9 overlapping windows
-2.90%avg +0.99%+4.33%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1385.82 Cr
Expense ratio
1.84%
Exit load
None
Lock-in
None
Launched28 Nov 2024
StructureOpen Ended
ISININF277KA1CS6
Where the money is invested
Split by asset type.
By asset type
Equity98.53%
Cash1.47%
What the fund holds
69 holdings · portfolio as on 30 May 2026
- 4.33%ICICI Bank LtdFinancial Services
- 3.8%Dr. Lal Pathlabs LtdHealthcare
- 3.5%Reliance Industries LtdEnergy
- 3.21%Axis Bank LtdFinancial Services
- 3.1%Bharti Airtel LtdCommunication Services
- 3.01%Apollo Hospitals Enterprise LtdHealthcare
- 2.83%Tata Communications LtdCommunication Services
- 2.71%Eternal LtdConsumer Cyclical
- 2.61%Thermax LtdIndustrials
- 2.6%Acutaas Chemicals LtdBasic Materials
Concentration
Top 5 weight
17.94%
Top 10 weight
31.69%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.26
Return per unit of total risk
Risk
Std deviation
16.47%
How much returns swing
Who manages this fund
2 fund managers
- HVHasmukh Vishariya1.0 years in the industryRuns 8 schemes
- MSMeeta Shetty7.3 years in the industryRuns 7 schemes
Other Thematic Innovation funds
HDFC Innovation FundregularCompare- Tata India Innovation Fund Regular Plan GrowthregularCompare
Mahindra Manulife Innovation Opportunities FundregularCompare
Motilal Oswal Innovation Opportunities Fund - Regular Plan - GrowthregularCompare- HDFC Innovation FundregularCompare
- HDFC Innovation FundregularCompare
- Mahindra Manulife Innovation Opportunities FundregularCompare
- Mahindra Manulife Innovation Opportunities FundregularCompare
SIP illustration
Rate
+1.44%
Invested
₹6,00,000
Illustrated
₹6,45,619
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWTata India Innovation Fund Direct Plan IDCW PayoutNAV ₹10.137
- regularGrowthTata India Innovation Fund Regular Plan GrowthNAV ₹9.9793
- regularIDCWTata India Innovation Fund Regular Plan IDCW PayoutNAV ₹9.9793
- directIDCWTata India Innovation Fund Direct Plan IDCW PayoutNAV ₹10.137
- directGrowthTata India Innovation Fund Direct Plan GrowthNAV ₹10.137
FAQ
What is Tata India Innovation Fund Regular Plan IDCW Payout NAV today?
- The latest NAV of Tata India Innovation Fund Regular Plan IDCW Payout is ₹10.2484 as on 18 Aug 2026.
How has Tata India Innovation Fund Regular Plan IDCW Payout performed vs its category?
- 1-year return +4.33%. Past performance does not guarantee future returns.
What are the returns of Tata India Innovation Fund Regular Plan IDCW Payout?
- Trailing returns from published NAVs: 1 year +4.33%, 3 year +1.44% a year, 5 year +1.44% a year, since our first NAV +1.44% a year. Past performance does not guarantee future returns.
How would a SIP in Tata India Innovation Fund Regular Plan IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +1.44%. It is not a forecast.
What is the expense ratio and fund size of Tata India Innovation Fund Regular Plan IDCW Payout?
- For Tata India Innovation Fund Regular Plan IDCW Payout, the expense ratio is 1.84% and fund size (AUM) is ₹1385.82 Cr.
What is the ISIN of Tata India Innovation Fund Regular Plan IDCW Payout?
- The ISIN for Tata India Innovation Fund Regular Plan IDCW Payout is INF277KA1CS6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.